Filed: 5/15/2025ACC: 0000945621-25-000492
📋 What this filing means
COOPERMAN LEON G filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.50B
Total AUM (reported)
66.36M
Total Shares
Allocation by class
COM$1.53B61.5%
COM CL A$457.59M18.3%
COM UT LTD PTN$241.67M9.7%
CAP STK CL A$100.52M4.0%
SPONSORD ADS$42.55M1.7%
ORD CL A$37.17M1.5%
CL A$29.45M1.2%
Portfolio Concentration
Top 3$773.73M31.0%
4–10$785.00M31.5%
11–25$859.86M34.5%
Rest$76.66M3.1%
Top 3 weight
31.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 66.36M
Sole
Full voting authority
66.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MR COOPER GROUP INC
SOLEShares2.86M
TypeSH
Market value$342.13M
13.71%
Sole
2.86M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares13M
TypeSH
Market value$241.67M
9.69%
Sole
13M
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares1.39M
TypeSH
Market value$189.94M
7.61%
Sole
1.39M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares2.16M
TypeSH
Market value$155.79M
6.24%
Sole
2.16M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares278.40K
TypeSH
Market value$121.09M
4.85%
Sole
278.40K
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP
SOLEShares4.03M
TypeSH
Market value$112.06M
4.49%
Sole
4.03M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares7.03M
TypeSH
Market value$101.86M
4.08%
Sole
7.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares650K
TypeSH
Market value$100.52M
4.03%
Sole
650K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares1.69M
TypeSH
Market value$100.45M
4.03%
Sole
1.69M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares317.60K
TypeSH
Market value$93.23M
3.74%
Sole
317.60K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3.60M
TypeSH
Market value$87.88M
3.52%
Sole
3.60M
Shared
0.00
None
0.00
FISERV INC
SOLEShares380K
TypeSH
Market value$83.92M
3.36%
Sole
380K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.68M
TypeSH
Market value$83.68M
3.35%
Sole
1.68M
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares725.77K
TypeSH
Market value$82.63M
3.31%
Sole
725.77K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares240.66K
TypeSH
Market value$79.18M
3.17%
Sole
240.66K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares4.80M
TypeSH
Market value$77.76M
3.12%
Sole
4.80M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.50M
TypeSH
Market value$57.95M
2.32%
Sole
1.50M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares110K
TypeSH
Market value$48.16M
1.93%
Sole
110K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares889K
TypeSH
Market value$43.45M
1.74%
Sole
889K
Shared
0.00
None
0.00
SEA LTD
SOLEShares326.06K
TypeSH
Market value$42.55M
1.71%
Sole
326.06K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares1.19M
TypeSH
Market value$40.68M
1.63%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.70K
TypeSH
Market value$39.68M
1.59%
Sole
105.70K
Shared
0.00
None
0.00
MANCHESTER UNITED PLC
SOLEShares2.84M
TypeSH
Market value$37.17M
1.49%
Sole
2.84M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares6.10M
TypeSH
Market value$29.63M
1.19%
Sole
6.10M
Shared
0.00
None
0.00
FINANCE OF AMERICA COS INC
SOLEShares1.20M
TypeSH
Market value$25.56M
1.02%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 2.86M | SH | $342.13M 13.71% | 2.86M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13M | SH | $241.67M 9.69% | 13M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.39M | SH | $189.94M 7.61% | 1.39M | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | COM CL A | 2.16M | SH | $155.79M 6.24% | 2.16M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 278.40K | SH | $121.09M 4.85% | 278.40K | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $112.06M 4.49% | 4.03M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 7.03M | SH | $101.86M 4.08% | 7.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 650K | SH | $100.52M 4.03% | 650K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.69M | SH | $100.45M 4.03% | 1.69M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 317.60K | SH | $93.23M 3.74% | 317.60K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3.60M | SH | $87.88M 3.52% | 3.60M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 380K | SH | $83.92M 3.36% | 380K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.68M | SH | $83.68M 3.35% | 1.68M | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 725.77K | SH | $82.63M 3.31% | 725.77K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 240.66K | SH | $79.18M 3.17% | 240.66K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 4.80M | SH | $77.76M 3.12% | 4.80M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.50M | SH | $57.95M 2.32% | 1.50M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 110K | SH | $48.16M 1.93% | 110K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 889K | SH | $43.45M 1.74% | 889K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $42.55M 1.71% | 326.06K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.19M | SH | $40.68M 1.63% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.70K | SH | $39.68M 1.59% | 105.70K | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.84M | SH | $37.17M 1.49% | 2.84M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 6.10M | SH | $29.63M 1.19% | 6.10M | 0.00 | 0.00 |
FINANCE OF AMERICA COS INCSOLE | CL A | 1.20M | SH | $25.56M 1.02% | 1.20M | 0.00 | 0.00 |
Page 1 of 2